Tokio Marine Asset Management CO LTD Adobe Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 44,598 shares of ADBE stock, worth $24.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

44,598

Previous 46,030 3.11%

Holding current value

$24.8 Million

Previous $27.5 Million 18.05%

% of portfolio

1.15%

Previous 1.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $705,202 - $908,976	-1,432 Reduced 3.11%	44,598 $22.5 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $334,639 - $418,215	660 Added 1.45%	46,030 $27.5 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $1.83 Million - $2.15 Million	-3,808 Reduced 7.74%	45,370 $23.1 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $356,583 - $526,376	-1,063 Reduced 2.12%	49,178 $24 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $167,001 - $204,351	521 Added 1.05%	50,241 $19.4 Million

Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $703,518 - $864,554	-2,499 Reduced 4.79%	49,720 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.06 Million - $1.73 Million	-3,834 Reduced 6.84%	52,219 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $2.01 Million - $2.62 Million	5,579 Added 11.05%	56,053 $20.5 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.68 Million - $3.67 Million	6,506 Added 14.8%	50,474 $23 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $2.31 Million - $2.89 Million	4,201 Added 10.56%	43,968 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.72 Million - $1.99 Million	-2,990 Reduced 6.99%	39,767 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $721,825 - $903,256	-1,529 Reduced 3.45%	42,757 $25 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $7.84 Million - $9.34 Million	-18,614 Reduced 29.59%	44,286 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $921,915 - $1.07 Million	-2,072 Reduced 3.19%	62,900 $31.5 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $2.43 Million - $3.04 Million	-5,693 Reduced 8.06%	64,972 $31.9 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $785,406 - $1.18 Million	-2,675 Reduced 3.65%	70,665 $30.8 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $289,560 - $389,412	1,016 Added 1.4%	73,340 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $47,779 - $60,609	183 Added 0.25%	72,324 $23.9 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $3.18 Million - $3.63 Million	11,661 Added 19.28%	72,141 $19.9 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $1.34 Million - $1.56 Million	5,166 Added 9.34%	60,480 $17.8 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $228,642 - $283,751	1,060 Added 1.95%	55,314 $14.7 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $917,885 - $1.23 Million	4,474 Added 8.99%	54,254 $12.3 Million
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $11.7 Million - $13.3 Million	48,540 Added 3914.52%	49,780 $13.4 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $136,283 - $165,700	-642 Reduced 34.11%	1,240 $302,000
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $198,846 - $257,090	-1,119 Reduced 37.29%	1,882 $407,000
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $165,396 - $207,277	-1,118 Reduced 27.14%	3,001 $526,000
Q3 2017 Oct 30, 2017	SELL	$144.57 - $156.87 $187,796 - $203,774	-1,299 Reduced 23.98%	4,119 $614,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,019 Reduced 27.15%	5,418 $766,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,190 Reduced 22.75%	7,437 $968,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,795 Reduced 28.27%	9,627 $991,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,708 Reduced 11.29%	13,422 $1.46 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-436 Reduced 2.8%	15,130 $1.45 Million
Q1 2016 Jan 11, 2018	BUY	N/A	15,566	15,566 $1.46 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Tokio Marine Asset Management CO LTD Adobe Inc. Transaction History